State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.79B |
| 2 |
Truist Financial
TFC
|
+$1.36B |
| 3 |
Alibaba
BABA
|
+$1.05B |
| 4 |
ServiceNow
NOW
|
+$945M |
| 5 |
Las Vegas Sands
LVS
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$607M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
| 5 |
RTX Corp
RTX
|
+$402M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Sabesp
SBS
$16.5B
| $30.1M | ﹤0.01% |
10,311,106
-2,682,171
| -21% | -$6.89M |
|
1827
3D Systems Corp
DDD
$601M
| $30M | ﹤0.01% |
3,433,667
+114,336
| +3% | +$992K |
|
1828
Northern Oil and Gas
NOG
$2.61B
| $30M | ﹤0.01% |
1,283,298
+253,662
| +25% | +$5.02M |
|
|
SAFE
1829
Safehold
SAFE
$1.1B
| $30M | ﹤0.01% |
425,089
+3,709
| +0.9% | +$235K |
|
|
INFN
1830
DELISTED
Infinera Corporation Common Stock
INFN
| $30M | ﹤0.01% |
3,781,347
+86,168
| +2% | +$530K |
|
|
LMNX
1831
DELISTED
Luminex Corp
LMNX
| $30M | ﹤0.01% |
1,292,371
+83,412
| +7% | +$1.72M |
|
1832
Dillards
DDS
$9.59B
| $30M | ﹤0.01% |
406,925
-24,329
| -6% | -$1.72M |
|
|
AQUA
1833
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.9M | ﹤0.01% |
1,580,229
+34,595
| +2% | +$620K |
|
1834
Buckle
BKE
$2.31B
| $29.9M | ﹤0.01% |
1,105,221
-51,308
| -4% | -$1.22M |
|
|
GMS
1835
DELISTED
GMS Inc
GMS
| $29.9M | ﹤0.01% |
1,103,280
+94,289
| +9% | +$2.77M |
|
1836
TriMas Corp
TRS
$1.39B
| $29.9M | ﹤0.01% |
951,047
-12,004
| -1% | -$370K |
|
|
OSG
1837
Octave Specialty Group
OSG
$212M
| $29.9M | ﹤0.01% |
1,384,795
+25,449
| +2% | +$522K |
|
1838
Dr. Reddy's Laboratories
RDY
$10.3B
| $29.9M | ﹤0.01% |
3,680,330
+970,015
| +36% | +$7.66M |
|
1839
Stewart Information Services
STC
$2.07B
| $29.8M | ﹤0.01% |
731,702
+20,430
| +3% | +$838K |
|
|
ALTR
1840
DELISTED
Altair Engineering Inc
ALTR
| $29.8M | ﹤0.01% |
830,381
+43,252
| +5% | +$1.46M |
|
|
TBI
1841
Trueblue
TBI
$309M
| $29.7M | ﹤0.01% |
1,235,290
+59,460
| +5% | +$1.36M |
|
1842
Central Pacific Financial
CPF
$1B
| $29.6M | ﹤0.01% |
999,417
+17,590
| +2% | +$513K |
|
1843
Clearway Energy Class C
CWEN
$7.02B
| $29.6M | ﹤0.01% |
1,481,365
+12,307
| +0.8% | +$238K |
|
1844
Triumph Financial Inc
TFIN
$1.87B
| $29.4M | ﹤0.01% |
774,280
-33,205
| -4% | -$1.15M |
|
1845
CTS Corp
CTS
$1.79B
| $29.4M | ﹤0.01% |
978,694
+33,714
| +4% | +$977K |
|
|
RCM
1846
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.3M | ﹤0.01% |
2,257,033
+61,577
| +3% | +$703K |
|
|
AERI
1847
DELISTED
Aerie Pharmaceuticals
AERI
| $29.3M | ﹤0.01% |
1,211,983
+116,752
| +11% | +$2.42M |
|
1848
Sinclair Inc
SBGI
$1.03B
| $29.2M | ﹤0.01% |
875,393
-16,323
| -2% | -$608K |
|
1849
Innoviva
INVA
$1.5B
| $29.2M | ﹤0.01% |
2,060,789
-30,551
| -1% | -$375K |
|
|
HNGR
1850
DELISTED
Hanger Inc.
HNGR
| $29.2M | ﹤0.01% |
1,056,753
+321,931
| +44% | +$7.64M |
|
Similar funds
State Street's Q4 2019 Portfolio in Review
As of Q4 2019, State Street held 3,899 positions worth $1.46T, up 8.8% from $1.34T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. State Street opened 94 new positions and exited 92, leaving the 3,899-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 98,000 shares worth $114M.
- State Street added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.79B increase.
- State Street's biggest Q4 2019 reduction was Cummins, cutting an estimated $607M.
- State Street fully exited Celgene Corp in Q4 2019, selling an estimated $2.96B.
- State Street's ten largest holdings make up 18% of its $1.46T portfolio in Q4 2019.
- State Street opened 94 new positions and closed 92 in Q4 2019.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.46T.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.